MARKET COMPOSITE
Energy Minerals Stocks19-30-2024 20:30:00 PM
Price
$114.82
+ 1.68%
The list of companies include AE-Adams Resources & Energy Inc., AMPY-Amplify Energy Corp., APA-Apache Corp., AR-Antero Resources Corp, ARCH-Arch Resources Inc, AREC-American Resources Corporation, BATL-Battalion Oil Corp, BRN-Barnwell Industries Inc., BRY-Berry Corp, BTU-Peabody Energy Corp., CEI-Camber Energy Inc, CEIX-Consol Energy Inc, CKX-CKX Lands Inc, CNQ-Canadian Natural Resources Ltd., CNX-CNX Resources Corp, COP-Conoco Phillips, CPE-Callon Petroleum Co., CPG-Crescent Point Energy Corp, CRC-California Resources Corporation, CRK-Comstock Resources, Inc., CRT-Cross Timbers Royalty Trust, CVE-Cenovus Energy Inc, CVI-CVR Energy Inc, CVX-Chevron Corp., DEN-Denbury Inc., DK-Delek US Holdings Inc, DVN-Devon Energy Corp., EGY-VAALCO Energy, Inc., ENSV-Enservco Corp, EOG-EOG Resources, Inc.
* Latest intraday update before market close @ 19:45:44 PM 04/19/2024
Summary
:
Average return is up 1.5%
Median return is up 1.0%
85 out of 110 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
HESM + 1.5%BSM + 1.5%CVX + 1.6%BP + 1.6%NS + 1.6%GTE + 1.8%CTRA + 1.8%WES + 1.8%TALO + 1.8%PRT + 2.0%SBR + 2.3%CRK + 2.3%PARR + 2.4%NFG + 2.4%TGS + 2.6%BRN + 2.7%CPG + 3.0%PHX + 3.3%CKX + 3.4%HNRG + 4.6%USEG + 4.8%PBR + 5.0%PBT + 5.2%AMPY + 5.5%CRT + 8.8%HUSA + 14.7%INDO + 22.1%GBR + 30.6%

Aggregated price index with volume information

Summary:

  • Energy Minerals stocks up 1.7% on average while median return up 1.2% in a day
  • Energy Minerals stocks down 0.9% on average while median return down 1.8% in a week
  • Energy Minerals stocks up 5.4% on average while median return up 2.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
GBR31.5%
18.3%
38.3%
6.32275.407.3M4%4%74/-\/At resistance550.1%
TELL27.0%
-1.0%
-20.5%
-1.690.568.5441.80314.5M8%24%43/\313-0.3%
INDO23.3%
83.6%
118.7%
7.3621.2651.3M0%1%64\Above resistance56-0.3%
HUSA14.4%
-11.6%
42.5%
-6.411.5522.7220.8M3%3%58\Above resistance119-0.3%
CRT9.4%
9.7%
10.3%
8.1913.09-43%86.3M0%13%54/\56-0.3%
AMPY6.4%
1.6%
12.7%
0.310.77285.2M4%32%62\/-At resistance220-0.1%
PBR5.7%
4.8%
10.3%
4.31-0.330.240.30106B17%63\/\/2200.2%
PBT4.9%
-0.2%
-15.3%
637.5030.03-69%566.3M0%10%45/\At resistance86-0.4%
HNRG4.8%
2.3%
-9.6%
3.950.400.33168.1M2%30%38/\Below support160-0.2%
CKX3.4%
1.0%
2.8%
1.5739.34631%27.3M14%56/770.1%
PHX3.3%
3.6%
10.7%
4.481.224.54128.1M0%34%62\/-291-0.0%
CRK3.0%
-0.4%
18.0%
12.440.331.271.472.7B16%20%61\/\220-0.1%
NEXT2.9%
-1.8%
8.3%
-11.8710.381.6B3%85%64\/-\220-0.1%
CPG2.8%
-0.9%
10.0%
0.791.595.4B39%65\/-Above resistance2200.0%
PRT2.8%
-2.1%
-1.7%
1.510.9831.66-12%50M1%50%43\/\55-0.1%
TGS2.8%
-5.6%
11.2%
0.010.01-20%1.2B10%53\-/Above resistance2200.1%
NFG2.7%
0.4%
2.6%
11.21.52.242.934.9B3%74%59\/\Above resistance220-0.0%
REI2.5%
-2.9%
6.3%
0.320.962.47399.8M14%18%58/\Above resistance237-0.1%
SBR2.4%
-4.6%
2.1%
106.8915.85-14%930.5M0%11%47/\Above resistance197-0.1%
USEG2.4%
0.0%
26.5%
-1.021.348.0235.5M3%12%60\-\Above resistance70-0.1%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
Detail Performance Summary
  • 1M winners are : Winners for past month are $INDO 118.7%, $HUSA 42.5%, $GBR 38.3%, $MXC 34.3%, $USEG 26.5%
  • 1M losers are : Losers for past month are $AREC -14.0%, $SBOW -14.0%, $PBT -15.3%, $PARR -19.0%, $SES -21.1%
  • 1W winners are : Winners for past week are $INDO 83.6%, $GBR 18.3%, $CRT 9.7%, $BRN 8.0%, $HCC 7.2%
  • 1W losers are : Losers for past week are $YPF -8.6%, $SBOW -9.1%, $HUSA -11.6%, $SES -14.8%, $BPT -22.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 19.8%, for the past 3 months is 18.1%

In the past month for a 5 days rolling window, the highest corrrelation is 35.4%, the lowest correlation is 2.5%, the latest correlation is 34.4%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 84.9% between BRY and BTE

The lowest correlation is -51.2% between BRN and CRK

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